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CIK: 0001543170
Total reported value
$3.4B
$3.4B
11 檔
64.1%
In Q1 2026, Spruce House Investment Management LLC's U.S. equity holdings reached a combined market value of $3.4B, distributed across 11 disclosed stock positions.
In Q1 2026, Spruce House Investment Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 26.21% | -3.60% | +2.64% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 25.44% | +1.69% | -0.54% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 9.58% | -2.01% | +92.99% | |
| 4 | CPAY | Corpay Inc | Stock-Tech | 9.14% | -0.51% | +6.02% | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 7.45% | -0.28% | +129.55% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 6.98% | +0.93% | -11.08% | |
| 7 | GXO | Gxo Logistics Inc | Stock-Industrials | 6.02% | +1.81% | — | |
| 8 | CNM | Core & Main Inc-class A | Stock-Industrials | 3.79% | -0.74% | — | |
| 9 | CMPR | Cimpress plc | Stock-Other | 3.19% | +0.47% | -16.56% | |
| 10 | SRAD | Sportradar Group AG | Stock-Other | 1.64% | +2.39% | — | |
| 11 | QXO | Qxo Inc | Stock-Industrials | 0.56% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIGI | Colliers Intl Gr-subord Vot | +4% | +92.99% | Add |
| 2 | DKNG | Draftkings Inc-cl A | +3.3% | +129.55% | Add |
| 3 | CPAY | Corpay Inc | +1.9% | +6.02% | Add |
| 4 | GXO | Gxo Logistics Inc | +1.1% | — | Unchanged |
| 5 | CNM | Core & Main Inc-class A | +0.6% | — | Unchanged |
| 6 | CMPR | Cimpress plc | +0.4% | -16.56% | Trim |
| 7 | QXO | Qxo Inc | +0.1% | — | Unchanged |
| 8 | W | Wayfair Inc- Class A | -1.5% | -11.08% | Trim |
| 9 | CVNA | Carvana Co | -1.6% | +2.64% | Add |
| 10 | APP | Applovin Corp-class A | -9.7% | -0.54% | Trim |
| 11 | SRAD | Sportradar Group AG | — | NEW | New buy |
According to official SEC Form 13F filings, Spruce House Investment Management LLC reported a total U.S. public equity portfolio value of $3.4B across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, APP, CIGI) accounted for 64.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SRAD
市值: $46.0M
Top Position Liquidated / Trimmed
APP
前期市值: $1.2B
During Q1 2026, Spruce House Investment Management LLC's top holdings by market value included CVNA (26.2%)、APP (25.4%)、CIGI (9.6%). The largest single position, CVNA, represented 26.2% of total portfolio value.
In Q1 2026, Spruce House Investment Management LLC made 8 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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